Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 178.19B | ₹ 154.54B | ₹ 121.16B | ₹ 107.96B | ₹ 105.50B |
Gross Profit | ₹ 102.43B | ₹ 91.04B | ₹ 64.83B | ₹ 37.88B | ₹ 37.83B |
Operating Income | ₹ 6.96B | ₹ 14.79B | ₹ 12.89B | ₹ 15.82B | ₹ 7.15B |
EBITDA | ₹ 9.32B | ₹ 15.83B | ₹ 14.34B | ₹ -263.30M | ₹ 8.80B |
Net Income | ₹ 7.17B | ₹ 12.60B | ₹ 9.20B | ₹ -1.66B | ₹ 5.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 125.66B | ₹ 144.23B | ₹ 85.27B | ₹ 175.57B | ₹ 134.43B |
Total Assets | ₹ 1.47T | ₹ 1.38T | ₹ 1.16T | ₹ 1.06T | ₹ 1.01T |
Total Debt | ₹ 137.35B | ₹ 267.10B | ₹ 237.79B | ₹ 233.36B | ₹ 183.18B |
Net Debt | ₹ 11.69B | ₹ 4.84B | ₹ 48.05B | ₹ -61.97B | ₹ -19.45B |
Total Liabilities | ₹ 1.31T | ₹ 1.24T | ₹ 1.02T | ₹ 936.32B | ₹ 879.53B |
Stockholders' Equity | ₹ 156.70B | ₹ 148.37B | ₹ 135.26B | ₹ 125.30B | ₹ 126.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.12B | ₹ 28.30B | ₹ -112.76B | ₹ 61.78B | ₹ 74.52B |
Operating Cash Flow | ₹ -8.24B | ₹ 30.34B | ₹ -110.31B | ₹ 64.49B | ₹ 76.31B |
Investing Cash Flow | ₹ -2.81B | ₹ -168.68B | ₹ -2.34B | ₹ -2.64B | ₹ -1.74B |
Financing Cash Flow | ₹ -5.03B | ₹ 194.38B | ₹ 81.03B | ₹ -1.09B | ₹ -42.07B |